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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 390.00 | 41 362.00 | 11 028.00 | 52 390.00 |
AJ Other Intangible Assets | 583 738.00 | | 583 738.00 | 583 738.00 |
AR Technical installations, industrial equipment and tools | 874 132.00 | 455 046.00 | 419 086.00 | 874 132.00 |
AT Other tangible assets | 21 770.00 | 13 966.00 | 7 804.00 | 21 770.00 |
BH Other financial assets | 12 133.00 | | 12 133.00 | 12 133.00 |
BJ TOTAL (I) | 4 087 758.00 | 1 749 816.00 | 2 337 942.00 | 4 087 758.00 |
BL Raw materials, supplies | 133 894.00 | | 133 894.00 | 133 894.00 |
BR Intermediate and finished products | 90 049.00 | | 90 049.00 | 90 049.00 |
BX Customers and related accounts | 947 241.00 | | 947 241.00 | 947 241.00 |
BZ Other receivables | 619 807.00 | | 619 807.00 | 619 807.00 |
CD Marketable securities | 187 128.00 | | 187 128.00 | 187 128.00 |
CF Cash and cash equivalents | 241 128.00 | | 241 128.00 | 241 128.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 2 222 567.00 | | 2 222 567.00 | 2 222 567.00 |
CM Bond redemption premiums (IV) | 44 711.00 | | 44 711.00 | 44 711.00 |
CO Grand total (0 to V) | 6 355 036.00 | 1 749 816.00 | 4 605 220.00 | 6 355 036.00 |
CP Shares due in less than one year | 12 133.00 | | | 12 133.00 |
CX Development or Research and Development Expenses | 2 543 594.00 | 1 239 442.00 | 1 304 152.00 | 2 543 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 750.00 | 499 750.00 | | 499 750.00 |
DB Share, merger, contribution premiums, etc. | 1 933 748.00 | 1 933 748.00 | | 1 933 748.00 |
DH Retained earnings | -252 028.00 | -296 380.00 | | -252 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 434.00 | 44 353.00 | | -215 434.00 |
DL TOTAL (I) | 1 966 036.00 | 2 181 470.00 | | 1 966 036.00 |
DN Conditional advances | 114 000.00 | 161 250.00 | | 114 000.00 |
DO TOTAL (II) | 114 000.00 | 161 250.00 | | 114 000.00 |
DP Provisions for Risks | 14 003.00 | 29 016.00 | | 14 003.00 |
DR TOTAL (IV) | 14 003.00 | 29 016.00 | | 14 003.00 |
DS Convertible Bond Issues | 382 773.00 | 382 773.00 | | 382 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 023.00 | 980 113.00 | | 1 209 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 095.00 | 269 462.00 | | 256 095.00 |
DX Trade payables and related accounts | 257 908.00 | 146 682.00 | | 257 908.00 |
DY Tax and social security liabilities | 359 563.00 | 327 477.00 | | 359 563.00 |
EA Other liabilities | | 700.00 | | |
EB Prepaid income (2) | 45 819.00 | 54 808.00 | | 45 819.00 |
EC TOTAL (IV) | 2 511 181.00 | 2 162 015.00 | | 2 511 181.00 |
EE Grand total (I to V) | 4 605 220.00 | 4 533 751.00 | | 4 605 220.00 |
EG Accrued income and payables due within one year | 992 426.00 | 712 728.00 | | 992 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 835 542.00 | 122 308.00 | 957 850.00 | 835 542.00 |
FG Production sold - services | 357 146.00 | 7 193.00 | 364 339.00 | 357 146.00 |
FJ Net sales | 1 192 688.00 | 129 501.00 | 1 322 189.00 | 1 192 688.00 |
FM Inventory production | | | -126 683.00 | |
FN Capitalized production | | | 605 320.00 | |
FO Operating subsidies | | | 51 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 088.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 895 945.00 | |
FU Purchases of raw materials and other supplies | | | 354 315.00 | |
FV Inventory change (raw materials and supplies) | | | -51 111.00 | |
FW Other purchases and external expenses | | | 389 445.00 | |
FX Taxes, duties, and similar payments | | | 15 245.00 | |
FY Salaries and Wages | | | 877 261.00 | |
FZ Social Security Contributions | | | 181 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 003.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 545 642.00 | |
GG - OPERATING RESULT (I - II) | | | -649 698.00 | |
GL Other interest and similar income | | | 5 844.00 | |
GN Positive exchange differences | | | 29 665.00 | |
GP Total financial income (V) | | | 35 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 424.00 | |
GR Interest and similar expenses | | | 32 605.00 | |
GS Negative differences of foreign exchange | | | 4 264.00 | |
GU Total financial expenses (VI) | | | 55 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 073.00 | 7 032.00 | | 15 073.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 2 775.00 | | | 2 775.00 |
HB Exceptional income from capital transactions | 110 045.00 | | | 110 045.00 |
HD Total exceptional income (VII) | 112 819.00 | | | 112 819.00 |
HE Exceptional expenses on management operations | 2 824.00 | 241.00 | | 2 824.00 |
HF Exceptional expenses on capital transactions | 77 768.00 | 408.00 | | 77 768.00 |
HH Total exceptional expenses (VIII) | 80 592.00 | 648.00 | | 80 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 228.00 | -648.00 | | 32 228.00 |
HK Income tax | -421 820.00 | -400 198.00 | | -421 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 273.00 | 2 224 679.00 | | 2 044 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 707.00 | 2 180 327.00 | | 2 259 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 434.00 | 44 353.00 | | -215 434.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 296 058.00 | | 954 645.00 | 3 296 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 799 359.00 | | 744 235.00 | 1 799 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 133.00 | |
I4 DECREASES Grand Total | | 162 945.00 | 4 087 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 543 594.00 | |
IO DECREASES Total including other intangible assets | | | 636 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 945.00 | 895 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 879.00 | | -145 751.00 | 781 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 256.00 | | 345 592.00 | 713 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564.00 | | 10 569.00 | 1 564.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 048 386.00 | 765 026.00 | 63 595.00 | 1 048 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 730 723.00 | 508 719.00 | | 730 723.00 |
PE DEPRECIATION Total including other intangible assets | 19 751.00 | 21 610.00 | | 19 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 911.00 | 234 696.00 | 63 595.00 | 297 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 016.00 | 14 003.00 | 29 016.00 | 29 016.00 |
7C Grand total | 29 016.00 | 14 003.00 | 29 016.00 | 29 016.00 |
UE of which provisions and reversals: - Operating | | 14 003.00 | 29 016.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 382 773.00 | | 382 773.00 | 382 773.00 |
8A Miscellaneous Loans and Financial Debts | 241 426.00 | 136 005.00 | 105 421.00 | 241 426.00 |
8B Suppliers and Related Accounts | 257 908.00 | 257 908.00 | | 257 908.00 |
8C Staff and Related Accounts | 95 049.00 | 95 049.00 | | 95 049.00 |
8D Social Security and Other Social Organizations | 65 325.00 | 65 325.00 | | 65 325.00 |
8L Deferred income | 45 819.00 | 45 819.00 | | 45 819.00 |
UT Other financial assets | 12 133.00 | 12 133.00 | | 12 133.00 |
UX Other trade receivables | 947 241.00 | | | 947 241.00 |
UZ Social Security, other social security organizations | 1 051.00 | | | 1 051.00 |
VB VAT | 172 079.00 | | | 172 079.00 |
VH Loans with a maturity of more than one year at origin | 1 209 023.00 | 178 462.00 | 906 161.00 | 1 209 023.00 |
VI Group and Associates | 14 669.00 | 14 669.00 | | 14 669.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 167 388.00 | | | 167 388.00 |
VM Income taxes | 431 706.00 | | | 431 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 977.00 | 11 977.00 | | 11 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 971.00 | | | 14 971.00 |
VS Prepaid expenses | 3 320.00 | | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 501.00 | 1 582 501.00 | | 1 582 501.00 |
VW VAT | 187 212.00 | 187 212.00 | | 187 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 181.00 | 992 426.00 | 1 394 355.00 | 2 511 181.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 481.00 | 9 386.00 | | 12 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 377.00 | 95 723.00 | | 166 377.00 |
ST Other accounts | 108 760.00 | 115 980.00 | | 108 760.00 |
XQ Rental, rental and co-ownership charges | 42 025.00 | 38 882.00 | | 42 025.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 72 282.00 | 177 969.00 | | 72 282.00 |
YW Business tax | 2 764.00 | 542.00 | | 2 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 245.00 | 9 928.00 | | 15 245.00 |
YY Amount of VAT collected | 353 947.00 | 325 849.00 | | 353 947.00 |
YZ Total deductible VAT on goods and services | 112 385.00 | 148 961.00 | | 112 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 445.00 | 428 554.00 | | 389 445.00 |
